0.7393% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 826,235.90 | 48,800.00 | 689,900.00 |
| 2025-06-30 | 777,435.90 | 61,700.00 | 641,100.00 |
| 2025-03-31 | 715,735.90 | 249,100.00 | 579,400.00 |
| 2024-12-31 | 466,635.90 | 232,700.00 | 330,300.00 |
| 2024-09-30 | 233,935.90 | 43,100.00 | 97,600.00 |
| 2024-06-30 | 190,835.90 | 62,200.00 | 54,500.00 |
| 2024-03-31 | 128,635.90 | -7,700.00 | -7,700.00 |
| 2023-11-23 | 136,335.90 | -- | -- |